TREX vs. POOL

Last updated Apr 2, 2026

Compare and contrast key facts about Trex Company, Inc. (TREX) and Pool Corporation (POOL).

Performance

TREX vs. POOL - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Trex Company, Inc. (TREX) and Pool Corporation (POOL). The values are adjusted to include any dividend payments, if applicable.

TREX vs. POOL - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
TREX Trex Company, Inc.	4.25%	-49.18%	-16.62%	95.58%	-68.65%	61.29%	86.29%	51.42%	9.53%	68.31%
POOL Pool Corporation	-12.01%	-31.81%	-13.39%	33.51%	-46.03%	52.98%	76.95%	44.50%	15.97%	25.78%

Fundamentals

Market Cap TREX : $3.89B POOL : $7.38B
EPS TREX : $1.78 POOL : $10.91
PE Ratio TREX : 20.56 POOL : 18.33
PS Ratio TREX : 3.33 POOL : 1.41
PB Ratio TREX : 3.76 POOL : 6.23
Total Revenue (TTM) TREX : $1.17B POOL : $5.29B
Gross Profit (TTM) TREX : $459.96M POOL : $1.57B
EBITDA (TTM) TREX : $304.03M POOL : $616.77M

Returns By Period

In the year-to-date period, TREX achieves a 4.25% return, which is significantly higher than POOL's -12.01% return. Over the past 10 years, TREX has outperformed POOL with an annualized return of 11.85%, while POOL has yielded a comparatively lower 9.80% annualized return.

TREX

• 1D: 0.41%
• 1M: -10.10%
• YTD: 4.25%
• 6M: -29.59%
• 1Y: -37.44%
• 3Y*: -9.09%
• 5Y*: -17.34%
• 10Y*: 11.85%

POOL

• 1D: -1.11%
• 1M: -9.34%
• YTD: -12.01%
• 6M: -34.58%
• 1Y: -35.92%
• 3Y*: -15.15%
• 5Y*: -9.54%
• 10Y*: 9.80%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

TREX vs. POOL — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

TREX

TREX Risk / Return Rank: 14
TREX Sharpe Ratio Rank: 11
TREX Sortino Ratio Rank: 14
TREX Omega Ratio Rank: 12
TREX Calmar Ratio Rank: 18
TREX Martin Ratio Rank: 17

POOL

POOL Risk / Return Rank: 5
POOL Sharpe Ratio Rank: 4
POOL Sortino Ratio Rank: 5
POOL Omega Ratio Rank: 7
POOL Calmar Ratio Rank: 7
POOL Martin Ratio Rank: 2

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

TREX vs. POOL - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Trex Company, Inc. (TREX) and Pool Corporation (POOL). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

	TREX	POOL	Difference
Sharpe ratio Return per unit of total volatility	-0.72	-1.05	+0.32
Sortino ratio Return per unit of downside risk	-0.79	-1.51	+0.72
Omega ratio Gain probability vs. loss probability	0.88	0.82	+0.06
Calmar ratio Return relative to maximum drawdown	-0.66	-0.90	+0.24
Martin ratio Return relative to average drawdown	-1.21	-1.84	+0.63
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

TREX vs. POOL - Sharpe Ratio Comparison

The current TREX Sharpe Ratio is -0.72, which is higher than the POOL Sharpe Ratio of -1.05. The chart below compares the historical Sharpe Ratios of TREX and POOL, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	TREX	POOL	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.72	-1.05	+0.32
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.37	-0.28	-0.09
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.26	0.31	-0.06
Sharpe Ratio (All Time) Calculated using the full available price history	0.24	0.58	-0.34

Correlation

The correlation between TREX and POOL is 0.38, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Dividends

TREX vs. POOL - Dividend Comparison

TREX has not paid dividends to shareholders, while POOL's dividend yield for the trailing twelve months is around 2.50%.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
TREX Trex Company, Inc.	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
POOL Pool Corporation	2.50%	2.16%	1.38%	1.08%	1.26%	0.53%	0.61%	0.99%	1.16%	1.10%	1.14%	1.24%

Drawdowns

TREX vs. POOL - Drawdown Comparison

The maximum TREX drawdown since its inception was -90.53%, which is greater than POOL's maximum drawdown of -75.71%. Use the drawdown chart below to compare losses from any high point for TREX and POOL.

Drawdown Indicators

	TREX	POOL	Difference
Max Drawdown Largest peak-to-trough decline	-90.53%	-75.71%	-14.82%
Max Drawdown (1Y) Largest decline over 1 year	-56.01%	-39.78%	-16.23%
Max Drawdown (5Y) Largest decline over 5 years	-78.58%	-63.57%	-15.01%
Max Drawdown (10Y) Largest decline over 10 years	-78.58%	-63.57%	-15.01%
Current Drawdown Current decline from peak	-74.00%	-63.32%	-10.68%
Average Drawdown Average peak-to-trough decline	-38.53%	-18.07%	-20.46%
Ulcer Index Depth and duration of drawdowns from previous peaks	30.66%	19.51%	+11.15%

Volatility

TREX vs. POOL - Volatility Comparison

Trex Company, Inc. (TREX) has a higher volatility of 8.89% compared to Pool Corporation (POOL) at 6.60%. This indicates that TREX's price experiences larger fluctuations and is considered to be riskier than POOL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	TREX	POOL	Difference
Volatility (1M) Calculated over the trailing 1-month period	8.89%	6.60%	+2.29%
Volatility (6M) Calculated over the trailing 6-month period	43.67%	24.12%	+19.55%
Volatility (1Y) Calculated over the trailing 1-year period	51.89%	34.42%	+17.47%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	46.67%	33.61%	+13.06%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	46.09%	31.24%	+14.85%

Financials

TREX vs. POOL - Profitability Comparison

The chart below illustrates the profitability comparison between Trex Company, Inc. and Pool Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

TREX - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Trex Company, Inc. reported a gross profit of 48.66M and revenue of 161.13M. Therefore, the gross margin over that period was 30.2%.

POOL - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Pool Corporation reported a gross profit of 295.75M and revenue of 982.21M. Therefore, the gross margin over that period was 30.1%.

TREX - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Trex Company, Inc. reported an operating income of 3.50M and revenue of 161.13M, resulting in an operating margin of 2.2%.

POOL - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Pool Corporation reported an operating income of 52.01M and revenue of 982.21M, resulting in an operating margin of 5.3%.

TREX - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Trex Company, Inc. reported a net income of 2.30M and revenue of 161.13M, resulting in a net margin of 1.4%.

POOL - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Pool Corporation reported a net income of 31.59M and revenue of 982.21M, resulting in a net margin of 3.2%.